Microchip Technology Incorporated Stock Fundamentals
M1CH34 Stock | BRL 175.50 5.40 2.99% |
Microchip Technology Incorporated fundamentals help investors to digest information that contributes to Microchip Technology's financial success or failures. It also enables traders to predict the movement of Microchip Stock. The fundamental analysis module provides a way to measure Microchip Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microchip Technology stock.
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Microchip Technology Incorporated Company Return On Asset Analysis
Microchip Technology's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Microchip Technology Return On Asset | 4.36 |
Most of Microchip Technology's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microchip Technology Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Microchip Technology Incorporated has a Return On Asset of 4.36. This is 250.87% lower than that of the Technology sector and notably higher than that of the Semiconductors industry. The return on asset for all Brazil stocks is notably lower than that of the firm.
Microchip Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microchip Technology's current stock value. Our valuation model uses many indicators to compare Microchip Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microchip Technology competition to find correlations between indicators driving Microchip Technology's intrinsic value. More Info.Microchip Technology Incorporated is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Microchip Technology Incorporated is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Microchip Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microchip Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Microchip Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microchip Technology's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microchip Technology could also be used in its relative valuation, which is a method of valuing Microchip Technology by comparing valuation metrics of similar companies.Microchip Technology is currently under evaluation in return on asset category among its peers.
Microchip Fundamentals
Return On Equity | 8.69 | |||
Return On Asset | 4.36 | |||
Profit Margin | 8.40 % | |||
Operating Margin | 20.38 % | |||
Current Valuation | 124.3 B | |||
Shares Outstanding | 547.06 M | |||
Price To Earning | 32.53 X | |||
Price To Book | 10.67 X | |||
Price To Sales | 20.16 X | |||
Revenue | 5.7 B | |||
Gross Profit | 3.38 B | |||
EBITDA | 2.29 B | |||
Net Income | 478.6 M | |||
Cash And Equivalents | 279.7 M | |||
Cash Per Share | 1.02 X | |||
Total Debt | 8.57 B | |||
Debt To Equity | 1.55 % | |||
Current Ratio | 1.98 X | |||
Book Value Per Share | 19.51 X | |||
Cash Flow From Operations | 2.04 B | |||
Earnings Per Share | 6.40 X | |||
Number Of Employees | 19.5 K | |||
Beta | 1.67 | |||
Market Capitalization | 114.9 B | |||
Z Score | 7.8 | |||
Last Dividend Paid | 4.27 |
About Microchip Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microchip Technology Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microchip Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microchip Technology Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. MICROCHIP TEDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19500 people.
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Other Information on Investing in Microchip Stock
Microchip Technology financial ratios help investors to determine whether Microchip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microchip with respect to the benefits of owning Microchip Technology security.